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BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $964M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+39.24%
3 Year Est. Return
+89.24%
5 Year Est. Return
+105.33%
10 Year Est. Return
+310.54%
AUM
$672M
AUM Growth
+$47.6M
Cap. Flow
-$1.5M
Cap. Flow %
-0.22%
Top 10 Hldgs %
32.31%
Holding
224
New
8
Increased
50
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$4M
2
XOM icon
ExxonMobil
XOM
+$624K
3
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$577K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$479K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$367K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$962K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$741K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$575K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$543K

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Industrials 9.96%
3 Financials 8.69%
4 Consumer Staples 7.38%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$64.5M 9.6%
248,074
-3,890
-2% -$962K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$27.8M 4.14%
66,138
+595
+0.9% +$234K
MSFT icon
3
Microsoft
MSFT
$3.68T
$22.5M 3.36%
53,591
+506
+1% +$205K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.6B
$18.7M 2.78%
154,448
-6,469
-4% -$741K
VGT icon
5
Vanguard Information Technology ETF
VGT
$147B
$18.5M 2.76%
282,776
-9,072
-3% -$575K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$13.8M 2.06%
28,772
+1,046
+4% +$479K
LRCX icon
7
Lam Research
LRCX
$395B
$13.1M 1.95%
134,950
-2,690
-2% -$237K
WIRE
8
DELISTED
Encore Wire Corp
WIRE
$12.8M 1.9%
48,594
-725
-1% -$164K
JHMM icon
9
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$12.6M 1.88%
219,918
+1,780
+0.8% +$95.6K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$12.6M 1.88%
327,867
-1,893
-0.6% -$68.8K
FBND icon
11
Fidelity Total Bond ETF
FBND
$27.3B
$11.7M 1.75%
258,917
+3,890
+2% +$177K
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$11.6M 1.72%
114,486
-4,012
-3% -$401K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$105B
$11.2M 1.67%
416,673
-21,027
-5% -$543K
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
$10.9M 1.63%
318,481
+7,243
+2% +$240K
JPM icon
15
JPMorgan Chase
JPM
$957B
$10.6M 1.58%
52,922
+625
+1% +$113K
COST icon
16
Costco
COST
$419B
$10.3M 1.54%
14,111
-48
-0.3% -$34.3K
MFUS icon
17
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$302M
$10.3M 1.54%
219,104
+13,044
+6% +$577K
IBTE
18
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$9.79M 1.46%
408,803
-15,415
-4% -$368K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$5.02B
$8.87M 1.32%
326,373
+8,541
+3% +$220K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$8.68M 1.29%
86,200
-2,000
-2% -$201K
TAP icon
21
Molson Coors Class B
TAP
$7.9B
$8.57M 1.28%
127,377
+65
+0.1% +$4.12K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.11T
$8.25M 1.23%
13
– –
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$8.22M 1.22%
121,090
-2,416
-2% -$158K
SYK icon
24
Stryker
SYK
$129B
$8.03M 1.2%
22,444
-196
-0.9% -$65.9K
AAPL icon
25
Apple
AAPL
$4.51T
$7.5M 1.12%
43,721
-2,044
-4% -$372K
1
2 3 4 5

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Baker Ellis Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Baker Ellis Asset Management held 224 positions worth $672M, up 7.6% from $624M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Ellis Asset Management's Q1 2024 filing shows 8 new, 50 increased, 96 reduced and 8 closed positions. Its largest new stake was Timken Company: 48,480 shares worth $4.24M. The largest sale was Johnson & Johnson, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q1 2024 buy was Timken Company: 48,480 shares worth $4.24M.
  • Baker Ellis Asset Management added most to ExxonMobil in Q1 2024, an estimated $624K increase.
  • Baker Ellis Asset Management's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $1.12M.
  • Baker Ellis Asset Management fully exited United Parcel Service in Q1 2024, selling an estimated $458K.
  • Baker Ellis Asset Management's ten largest holdings make up 32% of its $672M portfolio in Q1 2024.
  • Baker Ellis Asset Management opened 8 new positions and closed 8 in Q1 2024.
  • Baker Ellis Asset Management's portfolio value rose 7.6% quarter-over-quarter to $672M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.